RENAISSANCE TECHNOLOGIES LLC

CIK
0001037389
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,305 positions · $57,316,285,867 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
PLTR
Palantir Technologies Inc.
Technology
8,796,727 $1,563,618,224 2.73%
UTHR
UNITED THERAPEUTICS Corp
Healthcare
1,909,259 $930,286,447 1.62%
MU
Micron Technology Inc
Technology
3,011,143 $859,410,323 1.50%
KGC
Kinross Gold Corp
Basic Materials
24,975,313 $703,304,814 1.23%
VRSN
Verisign Inc/Ca
Technology
2,779,351 $675,243,325 1.18%
NFLX
Netflix Inc
Communication Services
7,178,287 $673,036,189 1.17%
TSLA
Tesla, Inc.
Consumer Cyclical
1,362,122 $612,573,505 1.07%
EXEL
Exelixis, Inc.
Healthcare
13,914,043 $609,852,504 1.06%
COST
Costco Wholesale Corp /New
Consumer Defensive
693,002 $597,603,344 1.04%
CVNA
Carvana Co.
Consumer Cyclical
1,407,398 $593,950,103 1.04%

Portfolio Trend

51 quarters · across all stocks

Holdings in CLOV

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2025-12-31 $10,554,181 4,491,141
2025-09-30 $23,600,862 7,712,700
2025-06-30 $29,277,144 10,493,600
2025-03-31 $39,577,596 11,024,400
2024-12-31 $34,859,790 11,066,600
2024-09-30 $35,193,318 12,479,900
2024-06-30 $13,864,929 11,272,300
2024-03-31 $9,048,900 11,396,600
2023-12-31 $11,982,538 12,586,700
2023-09-30 $11,239,884 10,407,300
2023-06-30 $7,936,458 8,847,780
2023-03-31 $5,786,898 6,848,400
2022-12-31 $4,094,232 4,402,400
2022-09-30 $6,767,190 3,980,700
2022-06-30 $3,487,215 1,629,540
2022-03-31 $3,389,540 954,800